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Total Investment Management Portfolio holdings

AUM $948M
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+17.6%
3 Year Est. Return
+38.31%
5 Year Est. Return
+34.45%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$180M
Cap. Flow
-$167M
Cap. Flow %
-23.41%
Top 10 Hldgs %
89.73%
Holding
82
New
11
Increased
45
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$90.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.13M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$3.09M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$71.1M
2
GLD icon
SPDR Gold Trust
GLD
+$59.7M
3
BKIE icon
BNY Mellon International Equity ETF
BKIE
+$57.9M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$54.3M
5
SLV icon
iShares Silver Trust
SLV
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Industrials 0.95%
3 Consumer Discretionary 0.48%
4 Consumer Staples 0.4%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKIE icon
76
BNY Mellon International Equity ETF
BKIE
$1.35B
– –
-2,193,654
Closed -$57.9M
LLY icon
77
Eli Lilly
LLY
$1.06T
– –
-261
Closed -$231K
LMT icon
78
Lockheed Martin
LMT
$136B
– –
-505
Closed -$295K
PAPL
79
Pineapple Financial
PAPL
$27.8M
– –
-2,178
Closed -$29.8K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-7,710
Closed -$214K
BNKK
81
Bonk Inc
BNKK
$8.4M
– –
-1,144
Closed -$48.8K
SAVE
82
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-44,096
Closed -$106K
1 2 3
4

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IGGA
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DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
IC
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LEA
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WAM
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DCM
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PO
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Total Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Total Investment Management held 82 positions worth $713M, down 20% from $893M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Total Investment Management withdrew a net $167M in Q4 2024, closing 7 positions and reducing 16 holdings. Its most notable exit was BNY Mellon International Equity ETF, an estimated $57.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Total Investment Management opened a new position in BNY Mellon Ultra Short Income ETF worth $90.5M.

  • Total Investment Management's largest Q4 2024 buy was BNY Mellon Ultra Short Income ETF: 1,826,292 shares worth $90.5M.
  • Total Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $6.2M increase.
  • Total Investment Management's biggest Q4 2024 reduction was ARK Innovation ETF, cutting an estimated $71.1M.
  • Total Investment Management fully exited BNY Mellon International Equity ETF in Q4 2024, selling an estimated $57.9M.
  • Total Investment Management's ten largest holdings make up 90% of its $713M portfolio in Q4 2024.
  • Total Investment Management opened 11 new positions and closed 7 in Q4 2024.
  • Total Investment Management's portfolio value fell 20% quarter-over-quarter to $713M.

Based on Total Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.